Baron Wealth Management LLC
TROY MI · SEC CIK 0001968507
$3.34亿2026Q1 申报市值
279持仓数
54.1%前十大占比 · 第一大 16.1%
36 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$512.03万
IVOG 加仓+$264.61万
GOOG 加仓+$117.36万
GOOGL 加仓+$95.82万
SDVY 加仓+$86.99万
2026Q1 卖出最多 按季末市值估算
IJR 减仓-$231.19万
QUAL 减仓-$73.79万
IVV 减仓-$69.95万
IWD 清仓-$63.12万
CVX 减仓-$60.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC | $49.65万 | 0.15% | 27,324 | 878 | 3.3% | $1.60万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $49.58万 | 0.15% | 22,890 | -1,178 | -4.9% | -$2.55万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $49.10万 | 0.15% | 27,602 | 1,621 | 6.2% | $2.88万 | 加仓 |
| IGF | ISHARES TR | $48.99万 | 0.15% | 7,313 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP | $48.48万 | 0.14% | 6,437 | 1,775 | 38.1% | $13.37万 | 加仓 |
| JOYY | JOYY INC | $47.95万 | 0.14% | 8,212 | -114 | -1.4% | -$6,657 | 减仓 |
| CRM | SALESFORCE INC | $47.94万 | 0.14% | 2,568 | 115 | 4.7% | $2.15万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $47.88万 | 0.14% | 2,523 | -42 | -1.6% | -$7,970 | 减仓 |
| AFL | AFLAC INC | $47.85万 | 0.14% | 4,361 | 21 | 0.5% | $2,304 | 加仓 |
| C | CITIGROUP INC | $47.69万 | 0.14% | 4,205 | -8 | -0.2% | -$907 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $47.65万 | 0.14% | 1,695 | 133 | 8.5% | $3.74万 | 加仓 |
| MCK | MCKESSON CORP | $47.25万 | 0.14% | 546 | 19 | 3.6% | $1.64万 | 加仓 |
| MMM | 3M CO | $46.72万 | 0.14% | 3,217 | 21 | 0.7% | $3,050 | 加仓 |
| ECL | ECOLAB INC | $46.62万 | 0.14% | 1,753 | -355 | -16.8% | -$9.44万 | 减仓 |
| MGA | MAGNA INTL INC | $46.55万 | 0.14% | 8,341 | 1,769 | 26.9% | $9.87万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $46.53万 | 0.14% | 2,309 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $46.49万 | 0.14% | 3,550 | 301 | 9.3% | $3.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $46.36万 | 0.14% | 1,343 | 55 | 4.3% | $1.90万 | 加仓 |
| SYK | STRYKER CORPORATION | $46.24万 | 0.14% | 1,407 | 157 | 12.6% | $5.16万 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $45.86万 | 0.14% | 16,651 | 3,531 | 26.9% | $9.72万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $45.54万 | 0.14% | 538 | -170 | -24.0% | -$14.39万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $45.49万 | 0.14% | 6,074 | 2,004 | 49.2% | $15.01万 | 加仓 |
| ZTS | ZOETIS INC | $44.49万 | 0.13% | 3,763 | 798 | 26.9% | $9.43万 | 加仓 |
| SHEL | SHELL PLC | $44.21万 | 0.13% | 4,754 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $43.78万 | 0.13% | 8,197 | 0 | 0.0% | — | 不变 |
| BTE | BAYTEX ENERGY CORP | $43.68万 | 0.13% | 97,717 | 59,232 | 153.9% | $26.48万 | 加仓 |
| KMT | KENNAMETAL INC | $43.26万 | 0.13% | 11,972 | 439 | 3.8% | $1.59万 | 加仓 |
| ASML | ASML HLDG NV | $43.19万 | 0.13% | 327 | -36 | -9.9% | -$4.75万 | 减仓 |
| GE | GE AEROSPACE | $43.19万 | 0.13% | 1,522 | 44 | 3.0% | $1.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $42.96万 | 0.13% | 431 | 169 | 64.5% | $16.85万 | 加仓 |
| IDXX | IDEXX LABS INC | $42.70万 | 0.13% | 760 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $41.90万 | 0.13% | 1,687 | 865 | 105.2% | $21.48万 | 重新持有 |
| MFC | MANULIFE FINL CORP | $41.81万 | 0.13% | 12,141 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $41.23万 | 0.12% | 6,220 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $40.93万 | 0.12% | 1,453 | -34 | -2.3% | -$9,577 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $40.40万 | 0.12% | 1,991 | 112 | 6.0% | $2.27万 | 加仓 |
| BKE | BUCKLE INC | $40.28万 | 0.12% | 7,997 | 1,095 | 15.9% | $5.51万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $40.23万 | 0.12% | 2,366 | -87 | -3.5% | -$1.48万 | 减仓 |
| MLI | MUELLER INDS INC | $39.71万 | 0.12% | 3,584 | 6 | 0.2% | $665 | 加仓 |
| TS | TENARIS S A | $39.17万 | 0.12% | 6,732 | 169 | 2.6% | $9,833 | 加仓 |
| ALL | ALLSTATE CORP | $38.95万 | 0.12% | 1,878 | 304 | 19.3% | $6.30万 | 加仓 |
| DDS | DILLARDS INC | $38.87万 | 0.12% | 679 | 10 | 1.5% | $5,724 | 加仓 |
| TJX | TJX COS INC NEW | $38.61万 | 0.12% | 2,417 | 42 | 1.8% | $6,708 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $38.46万 | 0.12% | 6,212 | -605 | -8.9% | -$3.75万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $38.35万 | 0.11% | 1,417 | -657 | -31.7% | -$17.78万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $38.17万 | 0.11% | 1,989 | 671 | 50.9% | $12.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $37.97万 | 0.11% | 802 | 105 | 15.1% | $4.97万 | 加仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $37.75万 | 0.11% | 6,884 | 34 | 0.5% | $1,864 | 加仓 |
| PHM | PULTE GROUP INC | $37.64万 | 0.11% | 3,200 | 3,200 | — | $37.64万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $36.87万 | 0.11% | 750 | -65 | -8.0% | -$3.20万 | 减仓 |
| WCC | WESCO INTL INC | $36.40万 | 0.11% | 1,330 | -1 | -0.1% | -$274 | 减仓 |
| CTAS | CINTAS CORP | $36.38万 | 0.11% | 2,151 | 749 | 53.4% | $12.67万 | 加仓 |
| MINT | PIMCO ETF TR | $35.94万 | 0.11% | 3,574 | -384 | -9.7% | -$3.86万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $35.91万 | 0.11% | 1,986 | 299 | 17.7% | $5.41万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $35.81万 | 0.11% | 3,810 | -369 | -8.8% | -$3.47万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.71万 | 0.11% | 2,035 | 2,035 | — | $35.71万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $35.70万 | 0.11% | 1,473 | -113 | -7.1% | -$2.74万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.41万 | 0.11% | 907 | 5 | 0.6% | $1,952 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $35.05万 | 0.10% | 2,229 | 704 | 46.2% | $11.07万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $34.75万 | 0.10% | 3,687 | 28 | 0.8% | $2,639 | 加仓 |
| COP | CONOCOPHILLIPS | $34.61万 | 0.10% | 2,622 | 2,622 | — | $34.61万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $34.49万 | 0.10% | 3,640 | 69 | 1.9% | $6,537 | 加仓 |
| ETR | ENTERGY CORP NEW | $34.34万 | 0.10% | 3,056 | 360 | 13.4% | $4.04万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $34.27万 | 0.10% | 4,953 | 133 | 2.8% | $9,202 | 加仓 |
| RBA | RB GLOBAL INC | $34.06万 | 0.10% | 3,553 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $33.26万 | 0.10% | 381 | 39 | 11.4% | $3.41万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.19万 | 0.10% | 1,275 | 306 | 31.6% | $7.97万 | 加仓 |
| VEEV | VEEVA SYS INC | $32.95万 | 0.10% | 1,876 | -451 | -19.4% | -$7.92万 | 减仓 |
| UNP | UNION PAC CORP | $32.86万 | 0.10% | 1,354 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $32.56万 | 0.10% | 927 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $32.50万 | 0.10% | 1,562 | 46 | 3.0% | $9,572 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $32.48万 | 0.10% | 15,207 | 1,011 | 7.1% | $2.16万 | 加仓 |
| SBUX | STARBUCKS CORP | $31.40万 | 0.09% | 3,505 | 76 | 2.2% | $6,810 | 加仓 |
| PEP | PEPSICO INC | $31.24万 | 0.09% | 2,011 | 2,011 | — | $31.24万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.91万 | 0.09% | 1,903 | 954 | 100.5% | $15.50万 | 加仓 |
| OVV | OVINTIV INC | $30.91万 | 0.09% | 5,208 | -3,791 | -42.1% | -$22.50万 | 重新持有 |
| CNS | COHEN & STEERS INC | $30.46万 | 0.09% | 4,870 | 4,870 | — | $30.46万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $30.32万 | 0.09% | 1,143 | 136 | 13.5% | $3.61万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.28万 | 0.09% | 2,949 | -2,786 | -48.6% | -$28.60万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $30.16万 | 0.09% | 628 | -14 | -2.2% | -$6,723 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $30.13万 | 0.09% | 996 | -113 | -10.2% | -$3.42万 | 减仓 |
| PHIN | PHINIA INC | $29.99万 | 0.09% | 4,382 | 101 | 2.4% | $6,912 | 加仓 |
| MSCI | MSCI INC | $29.77万 | 0.09% | 552 | 164 | 42.3% | $8.85万 | 加仓 |
| APH | AMPHENOL CORP | $29.59万 | 0.09% | 2,342 | -231 | -9.0% | -$2.92万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $29.56万 | 0.09% | 11,216 | 1,701 | 17.9% | $4.48万 | 加仓 |
| LII | LENNOX INTL INC | $29.29万 | 0.09% | 631 | -10 | -1.6% | -$4,641 | 减仓 |
| MOAT | VANECK ETF TRUST | $29.25万 | 0.09% | 3,025 | 3,025 | — | $29.25万 | 新建仓 |
| SAP | SAP SE | $29.23万 | 0.09% | 1,707 | 64 | 3.9% | $1.10万 | 加仓 |
| SII | SPROTT INC | $29.09万 | 0.09% | 2,035 | 2,035 | — | $29.09万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.92万 | 0.09% | 1,154 | -20 | -1.7% | -$5,013 | 减仓 |
| GWW | WW GRAINGER INC | $28.91万 | 0.09% | 265 | -3 | -1.1% | -$3,273 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $28.71万 | 0.09% | 3,916 | -119 | -2.9% | -$8,724 | 减仓 |
| KR | KROGER CO | $28.59万 | 0.09% | 3,951 | 746 | 23.3% | $5.40万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $28.49万 | 0.09% | 830 | 86 | 11.6% | $2.95万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $27.99万 | 0.08% | 645 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $27.76万 | 0.08% | 6,763 | -413 | -5.8% | -$1.70万 | 减仓 |
| RMD | RESMED INC | $27.55万 | 0.08% | 1,227 | -276 | -18.4% | -$6.20万 | 减仓 |
| WAFD | WAFD INC | $27.38万 | 0.08% | 8,720 | 323 | 3.8% | $1.01万 | 加仓 |
| CME | CME GROUP INC | $27.29万 | 0.08% | 924 | 13 | 1.4% | $3,839 | 加仓 |
| GLW | CORNING INC | $27.13万 | 0.08% | 1,995 | 1,995 | — | $27.13万 | 新建仓 |